GLDB vs VYM
IDX Alternative FIAT ETF vs Vanguard High Dividend Yield ETF
Which is better, GLDB or VYM?
Multi Alternative against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | GLDB | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $40M | $78.9B |
| Dividend Yield | 4.01% | 2.37% |
| Holdings | 10 | 608 |
| YTD Return | -13.24% | +11.83%Best |
| 1Y Return | -14.55% | +15.96%Best |
| 3Y Return (annualized) | - | +18.60% |
| 5Y Return (annualized) | - | +11.51% |
| Volatility (annualized) | 31.4% | 11.2%Best |
| Fund Family | IDX Funds | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Value |
| Inception | Oct 23, 2025 | Nov 10, 2006 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
GLDB vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
GLDB vs VYM Performance
IDX Alternative FIAT ETF (GLDB) is an ETF from IDX Funds and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year GLDB returned -14.55% while VYM returned +15.96%. Year to date, GLDB is down 13.24% versus a gain of 11.83% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GLDB has been the more volatile fund, with annualized monthly volatility of 31.4% compared with 11.2% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
Fees and Cost Over Time
GLDB charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, GLDB currently yields 4.01% against 2.37% for VYM.
Holdings Overlap
We hold position weights for 5 holdings in GLDB and 602 in VYM, totalling 75.4% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 5 positions we hold weights for in GLDB and 602 in VYM, against full books of 10 and 608.
You are not choosing between two funds in isolation.
Whichever of GLDB and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, GLDB or VYM?
GLDB has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, GLDB or VYM?
Over the past year GLDB returned -14.55% vs +15.96% for VYM, so VYM leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GLDB or VYM?
GLDB has been the more volatile fund at 31.4% annualized versus 11.2% for VYM.
Should I hold both GLDB and VYM?
GLDB and VYM have a monthly-return correlation of 0.28, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, GLDB or VYM?
GLDB yields 4.01% while VYM yields 2.37%, so GLDB currently pays the higher dividend yield.
Is VYM better than GLDB?
VYM has a lower expense ratio. VYM led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.